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Essel Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 16.4012 -0.99%
    (as on 17th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.5% investment in indian stocks of which 43.54% is in large cap stocks, 31.81% is in mid cap stocks, 21.15% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 200 TRI
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Returns (NAV as on 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9773.96 -2.26% - -0.70% 20/24
1 Month 17-May-19 10484.76 4.85% - 5.40% 2/24
3 Month 15-Mar-19 10249.08 2.49% - 2.58% 3/23
6 Month 17-Dec-18 10840.26 8.40% - 5.61% 1/23
YTD 01-Apr-19 10048.83 0.49% - 0.25% 4/23
1 Year 15-Jun-18 10612.71 6.13% 6.09% 2.12% 4/22
2 Year 16-Jun-17 11240.78 12.41% 6.01% 5.77% 8/22
3 Year 17-Jun-16 15062.03 50.62% 14.63% 13.09% 7/22
Since Inception 07-Dec-15 16401.20 64.01% 15.05% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12854.21 7.12 % 13.44 %
2 years 17-Jun-17 24000 25768.1 7.37 % 7.00 %
3 years 17-Jun-16 36000 41681.76 15.78 % 9.76 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 48 (Category Avg - 50.08) | Large Cap Investments : 43.54%| Mid Cap Investments : 31.81% | Small Cap Investments : 21.15% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 69.5 6.41% 0.69% 5.52% (Jul 2018) 5.52% (Jul 2018) 28.67 k 2.67 k
ICICI Bank Ltd. Banks 48.7 4.49% 0.04% 1.28% (Jun 2018) 1.28% (Jun 2018) 1.15 L 0.00
Kotak Mahindra Bank Ltd. Banks 46.6 4.29% 0.03% 2.05% (Jun 2018) 2.05% (Jun 2018) 30.60 k -1.80 k
Infosys Ltd. Computers - software 43.4 4.00% -0.55% 1.35% (Oct 2018) 0% (Jun 2018) 58.80 k -5.00 k
City Union Bank Ltd. Banks 38.2 3.52% -0.08% 2.31% (Jul 2018) 2.31% (Jul 2018) 1.80 L -7.24 k
Federal Bank Ltd. Banks 38.1 3.51% 0.32% 2.21% (Jun 2018) 2.21% (Jun 2018) 3.55 L -7.00 k
Supreme Industries Ltd. Plastic products 32.7 3.01% 0.02% 2.06% (Nov 2018) 0% (Jun 2018) 30.28 k 2.70 k
Bharat Financial Inclusion Ltd. Nbfc 32 2.95% 0.06% 1.8% (Oct 2018) 0% (Jun 2018) 32.00 k 1.80 k
HDFC Standard Life Insurance Company Ltd. Insurance 31.6 2.91% 1.04% 1.33% (Feb 2019) 0% (Jun 2018) 71.60 k 23.00 k
Sundram Fasteners Ltd. Fastener 30.4 2.80% 0.06% 2.66% (Jun 2018) 2.66% (Jun 2018) 55.90 k 3.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.95vs12.49
    Category Avg
  • Beta

    High volatility
    0.92vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.63vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 5.79 5.79 9.60 10.25 12.86
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 6.45 3.29 7.84 9.88 18.93
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 5.75 3.27 8.53 7.15 15.11
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 5.53 3.45 6.22 4.73 16.68
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 6.25 3.72 7.47 4.72 13.08
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 4.28 1.33 4.39 4.41 12.55
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 4.93 3.41 5.34 3.90 12.79
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1433.61 5.10 1.65 6.20 3.59 15.77
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 6.44 3.20 5.33 3.36 16.94
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 5.21 1.73 6.68 3.08 14.24

More Funds from Essel Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 3.67 2.90 8.18 8.17 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 206.39 5.04 3.55 10.22 0.00 0.00
Essel Liquid Fund - Direct Plan - Growth 3 124.99 0.56 1.80 3.65 7.60 7.30
Essel Large Cap Equity Fund - Direct Plan - Growth 2 114.64 5.64 4.64 9.76 6.66 12.50
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 6.70 4.27 10.09 7.04 15.15
Essel Long Term Advantage Fund - Direct Plan - Growth 3 60.14 5.00 2.04 6.82 5.03 13.11
Essel Regular Savings Fund - Direct Plan - Growth NA 40.99 1.62 1.98 4.70 7.75 8.14
Essel Ultra Short Term Fund - Direct Plan - Growth NA 34.27 0.66 1.89 3.82 8.06 7.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.56 3.01 2.23 4.88 5.79 6.94
Essel Short Term Fund - Direct Plan - Growth NA 13.01 1.05 2.21 4.65 8.76 7.32

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